InvesTech Holdings Limited (1087.HK)
HKD 0.33
(-5.8%)
HKD 0.33
(-5.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 746.4 Million | 746.41 Million | 655.42 Million | 720.47 Million | 1.1 Billion | 1.35 Billion |
| Total Current Assets | 464.62 Million | 495.65 Million | 378.4 Million | 366.34 Million | 399.18 Million | 404.42 Million |
| Cash And Short Term Investments | 84.42 Million | 94.19 Million | 81.48 Million | 98.98 Million | 76.39 Million | 118.53 Million |
| Cash and Cash Equivalents | 76.19 Million | 59.43 Million | 54.92 Million | 76.12 Million | 48.78 Million | 98.27 Million |
| Short Term Investments | 8.23 Million | 20.03 Million | 11.15 Million | 8.8 Million | 12.5 Million | 16.21 Million |
| Net Receivables | 304.05 Million | 318.13 Million | 208.04 Million | 199.57 Million | 210.28 Million | 209.69 Million |
| Inventory | 16.05 Million | 20.33 Million | 17.32 Million | 12.64 Million | 12.88 Million | 13.39 Million |
| Other Current Assets | 68.32 Million | 77.7 Million | 86.96 Million | 69.18 Million | 114.73 Million | 66.84 Million |
| Total Non-Current Assets | 281.77 Million | 226.18 Million | 273.3 Million | 348.72 Million | 703.8 Million | 947.03 Million |
| Net PPE | 14.41 Million | 14.66 Million | 19.81 Million | 4 Million | 9.73 Million | 2.35 Million |
| Good Will And Intangible Assets | 172.91 Million | 193.15 Million | 213.4 Million | 233.64 Million | 311.5 Million | 331.74 Million |
| Good Will | 134.95 Million | 134.95 Million | 134.95 Million | 134.95 Million | 192.56 Million | 192.56 Million |
| Intangible Assets | 37.95 Million | 58.2 Million | 78.44 Million | 98.69 Million | 118.93 Million | 139.18 Million |
| Long-Term Investments | 12.93 Million | 18.36 Million | 40.08 Million | 111.07 Million | 382.56 Million | 612.93 Million |
| Tax Assets | 3.93 Million | 3.5 Million | 3.71 Million | 3.65 Million | 3 Million | 2.57 Million |
| Other Non Current Assets | 77.57 Million | -3.5 Million | -3.71 Million | -3.65 Million | -3 Million | -2.57 Million |
| Other Assets | - | 24.57 Million | 3.71 Million | 5.39 Million | 6.91 Million | 8.31 Million |
| Total Liabilities | 479.56 Million | 426.31 Million | 326.12 Million | 299.92 Million | 328.54 Million | 359.96 Million |
| Total Current Liabilities | 467.01 Million | 382.62 Million | 276.93 Million | 279.78 Million | 301.43 Million | 297.63 Million |
| Account Payables | 168.65 Million | 215.23 Million | 174.83 Million | 161.7 Million | 170.91 Million | 159.64 Million |
| Tax Payables | 27.34 Million | 20.98 Million | 16.61 Million | 16.13 Million | 18.43 Million | 13 Million |
| Short Term Debt | 225.76 Million | 59.57 Million | 36.34 Million | 52.86 Million | 63.92 Million | 97.32 Million |
| Deferred Revenue | - | -59.57 Million | -36.34 Million | -52.86 Million | -63.92 Million | -97.32 Million |
| Other Current Liabilities | 72.59 Million | 167.39 Million | 102.1 Million | 118.07 Million | 130.52 Million | 137.99 Million |
| Total Non Current Liabilities | 12.55 Million | 27.1 Million | 21.67 Million | 20.14 Million | 27.1 Million | 32.5 Million |
| Long-Term Debt | 6.86 Million | 27.1 Million | 21.67 Million | 1.99 Million | 6.96 Million | 32.5 Million |
| Deferred Revenue Non Current | -5.69 Million | 18.37 Million | 2.83 Million | 3.34 Million | 2.29 Million | 8.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.69 Million | -27.1 Million | -14.59 Million | - | - | -32.5 Million |
| Other Liabilities | - | 16.59 Million | 27.52 Million | - | - | 29.81 Million |
| Total Equity | 266.83 Million | 320.09 Million | 329.3 Million | 420.54 Million | 781.36 Million | 999.8 Million |
| Stock Holders Equity | 266.83 Million | 309.23 Million | 322.75 Million | 371.09 Million | 728.09 Million | 943.07 Million |
| Common Stock | 9.22 Million | 7.55 Million | 5.46 Million | 188.71 Million | 188.71 Million | 156.92 Million |
| Retained Earnings | -135.32 Million | -58.58 Million | -22.7 Million | -5.85 Million | 77.19 Million | 98.29 Million |
| Accumulated other comprehensive income | 257.61 Million | -498.72 Million | -482.24 Million | -436.76 Million | -162.82 Million | 62.35 Million |
| Common Stock Equity | 266.83 Million | 309.23 Million | 322.75 Million | 371.09 Million | 728.09 Million | 943.07 Million |
| Capital Lease Obligation | 13.82 Million | 13.71 Million | 19.96 Million | 6.96 Million | 14.3 Million | 7.59 Million |
| Total Investments | 12.93 Million | 38.4 Million | 51.24 Million | 119.88 Million | 395.07 Million | 629.15 Million |
| Total Debt | 232.62 Million | 94.54 Million | 70.94 Million | 54.85 Million | 70.88 Million | 135.53 Million |
| Net Debt | 156.42 Million | 35.1 Million | 16.02 Million | -21.27 Million | 22.1 Million | 37.26 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 743.49 Million | 746.4 Million | 746.4 Million | 792.22 Million | 746.41 Million | 746.41 Million |
| Total Current Assets | 488.43 Million | 464.62 Million | 464.62 Million | 480.49 Million | 495.65 Million | 495.65 Million |
| Cash And Short Term Investments | 59.14 Million | 84.42 Million | 84.42 Million | 87.11 Million | 94.19 Million | 94.19 Million |
| Cash and Cash Equivalents | 55.14 Million | 76.19 Million | 76.19 Million | 78.15 Million | 59.43 Million | 59.43 Million |
| Short Term Investments | 4 Million | 8.23 Million | 8.23 Million | 8.96 Million | 20.03 Million | 20.03 Million |
| Net Receivables | 335.39 Million | 304.05 Million | 304.05 Million | 293.64 Million | 318.13 Million | 318.13 Million |
| Inventory | 12.74 Million | 16.05 Million | 16.05 Million | 16.88 Million | 20.33 Million | 20.33 Million |
| Other Current Assets | 81.15 Million | 68.32 Million | 68.32 Million | 91.8 Million | 77.7 Million | 77.7 Million |
| Total Non-Current Assets | 255.06 Million | 281.77 Million | 281.77 Million | 213.13 Million | 226.18 Million | 226.18 Million |
| Net PPE | 11.32 Million | 14.41 Million | 14.41 Million | 12.52 Million | 14.66 Million | 14.66 Million |
| Good Will And Intangible Assets | 162.78 Million | 172.91 Million | 172.91 Million | 183.03 Million | 193.15 Million | 193.15 Million |
| Good Will | 134.95 Million | 134.95 Million | 134.95 Million | 134.95 Million | 134.95 Million | 134.95 Million |
| Intangible Assets | 27.83 Million | 37.95 Million | 37.95 Million | 48.08 Million | 58.2 Million | 58.2 Million |
| Long-Term Investments | 12.56 Million | 12.93 Million | 12.93 Million | 17.56 Million | 18.36 Million | 18.36 Million |
| Tax Assets | - | 3.93 Million | 3.93 Million | 3.51 Million | 3.5 Million | 3.5 Million |
| Other Non Current Assets | 68.38 Million | 77.57 Million | 77.57 Million | -3.51 Million | -3.5 Million | -3.5 Million |
| Other Assets | - | - | - | 98.59 Million | 24.57 Million | 24.57 Million |
| Total Liabilities | 507.53 Million | 479.56 Million | 479.56 Million | 490.09 Million | 426.31 Million | 426.31 Million |
| Total Current Liabilities | 499.18 Million | 467.01 Million | 467.01 Million | 421.99 Million | 382.62 Million | 382.62 Million |
| Account Payables | 167.19 Million | 168.65 Million | 168.65 Million | 197.3 Million | 215.23 Million | 215.23 Million |
| Tax Payables | - | 27.34 Million | 27.34 Million | 24.36 Million | 20.98 Million | 20.98 Million |
| Short Term Debt | 231.95 Million | 225.76 Million | 225.76 Million | 145.24 Million | 59.57 Million | 59.57 Million |
| Deferred Revenue | 21.32 Million | - | - | -145.24 Million | -59.57 Million | -59.57 Million |
| Other Current Liabilities | 78.7 Million | 72.59 Million | 72.59 Million | 224.69 Million | 167.39 Million | 167.39 Million |
| Total Non Current Liabilities | 8.35 Million | 12.55 Million | 12.55 Million | 48.64 Million | 27.1 Million | 27.1 Million |
| Long-Term Debt | - | 6.86 Million | 6.86 Million | 48.64 Million | 27.1 Million | 27.1 Million |
| Deferred Revenue Non Current | - | -5.69 Million | -5.69 Million | 6.39 Million | 18.37 Million | 18.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.35 Million | 5.69 Million | 5.69 Million | -13.6 Million | -27.1 Million | -27.1 Million |
| Other Liabilities | - | - | - | 19.45 Million | 16.59 Million | 16.59 Million |
| Total Equity | 235.96 Million | 266.83 Million | 266.83 Million | 302.13 Million | 320.09 Million | 320.09 Million |
| Stock Holders Equity | 235.96 Million | 266.83 Million | 266.83 Million | 286.77 Million | 309.23 Million | 309.23 Million |
| Common Stock | 13.42 Million | 9.22 Million | 9.22 Million | 7.55 Million | 7.55 Million | 7.55 Million |
| Retained Earnings | -140.27 Million | -135.32 Million | -135.32 Million | -81.71 Million | -58.58 Million | -58.58 Million |
| Accumulated other comprehensive income | -503.81 Million | 257.61 Million | 257.61 Million | -498.05 Million | -498.72 Million | -498.72 Million |
| Common Stock Equity | 235.96 Million | 266.83 Million | 266.83 Million | 286.77 Million | 309.23 Million | 309.23 Million |
| Capital Lease Obligation | 10.33 Million | 13.82 Million | 13.82 Million | 11.75 Million | 13.71 Million | 13.71 Million |
| Total Investments | 16.56 Million | 12.93 Million | 12.93 Million | 26.53 Million | 38.4 Million | 38.4 Million |
| Total Debt | 231.95 Million | 232.62 Million | 232.62 Million | 199.74 Million | 94.54 Million | 94.54 Million |
| Net Debt | 176.81 Million | 156.42 Million | 156.42 Million | 121.58 Million | 35.1 Million | 35.1 Million |
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